APEIRON RIA LLC

Filed: 10/14/2025ACC: 0002085853-25-000086

📋 What this filing means

APEIRON RIA LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $444.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

210

Positions

$444.55M

Total AUM (reported)

6.86M

Total Shares

Allocation by class

COM$37.30M8.4%

MSCI USA QLT FCT$18.30M4.1%

ISHARES US EQUIT$16.64M3.7%

INTERNATNAL VAL$15.30M3.4%

EAFE VALUE ETF$14.71M3.3%

US SML CP VALU$13.40M3.0%

S&P 500 GRWT ETF$13.15M3.0%

Portfolio Concentration

Top 3$50.24M11.3%

4–10$86.57M19.5%

11–25$114.98M25.9%

Rest$192.77M43.4%

Top 3 weight

11.3%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 6.86M

Sole

Full voting authority

6.86M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole210

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings210

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares94.75K

TypeSH

Market value$18.30M

4.12%

Sole

94.75K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares282.89K

TypeSH

Market value$16.64M

3.74%

Sole

282.89K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares336.54K

TypeSH

Market value$15.30M

3.44%

Sole

336.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares218.78K

TypeSH

Market value$14.71M

3.31%

Sole

218.78K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares137.42K

TypeSH

Market value$13.40M

3.02%

Sole

137.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares108.90K

TypeSH

Market value$13.15M

2.96%

Sole

108.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares57.37K

TypeSH

Market value$11.74M

2.64%

Sole

57.37K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares144.17K

TypeSH

Market value$11.26M

2.53%

Sole

144.17K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares168.88K

TypeSH

Market value$11.17M

2.51%

Sole

168.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares104.54K

TypeSH

Market value$11.15M

2.51%

Sole

104.54K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares125.46K

TypeSH

Market value$11.09M

2.50%

Sole

125.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares226.80K

TypeSH

Market value$10.61M

2.39%

Sole

226.80K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares215.79K

TypeSH

Market value$10.16M

2.29%

Sole

215.79K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares66.32K

TypeSH

Market value$9.26M

2.08%

Sole

66.32K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares142.95K

TypeSH

Market value$8.13M

1.83%

Sole

142.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.22K

TypeSH

Market value$7.48M

1.68%

Sole

11.22K

Shared

0.00

None

0.00

SEI EXCHANGE TRADED FUNDS

SOLE

SELECT INTL EQUI

Shares243.21K

TypeSH

Market value$7.47M

1.68%

Sole

243.21K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares135.91K

TypeSH

Market value$7.21M

1.62%

Sole

135.91K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares301.69K

TypeSH

Market value$7.09M

1.60%

Sole

301.69K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares184.60K

TypeSH

Market value$6.94M

1.56%

Sole

184.60K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares81.04K

TypeSH

Market value$6.78M

1.53%

Sole

81.04K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares77.49K

TypeSH

Market value$6.00M

1.35%

Sole

77.49K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares103.49K

TypeSH

Market value$5.96M

1.34%

Sole

103.49K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares118.23K

TypeSH

Market value$5.54M

1.25%

Sole

118.23K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares148.37K

TypeSH

Market value$5.25M

1.18%

Sole

148.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MSCI USA QLT FCT	94.75K	SH	$18.30M 4.12%	94.75K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	282.89K	SH	$16.64M 3.74%	282.89K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	336.54K	SH	$15.30M 3.44%	336.54K
ISHARES TRSOLE	EAFE VALUE ETF	218.78K	SH	$14.71M 3.31%	218.78K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	137.42K	SH	$13.40M 3.02%	137.42K
ISHARES TRSOLE	S&P 500 GRWT ETF	108.90K	SH	$13.15M 2.96%	108.90K
ISHARES TRSOLE	S&P 500 VAL ETF	57.37K	SH	$11.74M 2.64%	57.37K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	144.17K	SH	$11.26M 2.53%	144.17K
ISHARES INCSOLE	CORE MSCI EMKT	168.88K	SH	$11.17M 2.51%	168.88K
ISHARES TRSOLE	NATIONAL MUN ETF	104.54K	SH	$11.15M 2.51%	104.54K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	125.46K	SH	$11.09M 2.50%	125.46K
ISHARES TRSOLE	CORE TOTAL USD	226.80K	SH	$10.61M 2.39%	226.80K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	215.79K	SH	$10.16M 2.29%	215.79K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	66.32K	SH	$9.26M 2.08%	66.32K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	142.95K	SH	$8.13M 1.83%	142.95K
ISHARES TRSOLE	CORE S&P500 ETF	11.22K	SH	$7.48M 1.68%	11.22K
SEI EXCHANGE TRADED FUNDSSOLE	SELECT INTL EQUI	243.21K	SH	$7.47M 1.68%	243.21K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	135.91K	SH	$7.21M 1.62%	135.91K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	301.69K	SH	$7.09M 1.60%	301.69K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	184.60K	SH	$6.94M 1.56%	184.60K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	81.04K	SH	$6.78M 1.53%	81.04K
ISHARES GOLD TRSOLE	ISHARES NEW	77.49K	SH	$6.00M 1.35%	77.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	103.49K	SH	$5.96M 1.34%	103.49K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	118.23K	SH	$5.54M 1.25%	118.23K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	148.37K	SH	$5.25M 1.18%	148.37K

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